Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.495 +0.025 Show Price Chart 99.510 99.525 99.495 78,001
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'185 +0'225 Show Price Chart 127'000 127'065 126'165 285,510
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'000 b +0'105 Show Price Chart 102'060 102'065 b 102'025 40
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'110 a +0'265 Show Price Chart - 102'225 b - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.655 +0.015 Show Price Chart 99.670 99.680 99.650 50,006
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.495 +0.025 Show Price Chart 99.510 99.525 99.495 78,001
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.325 +0.04 Show Price Chart 99.330 99.365 99.320 62,291
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.125 +0.045 Show Price Chart 99.140 99.175 99.120 50,857
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.905 +0.05 Show Price Chart 98.945 98.965 98.900 48,468
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.685 +0.055 Show Price Chart 98.705 98.750 98.680 55,635
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.500 +0.065 Show Price Chart 98.525 98.575 98.490 26,846
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.320 +0.07 Show Price Chart 98.340 98.400 98.310 21,827
30 Day Federal Funds Futures ZQX5 NOV 2015 NOV 2015 99.790 +0.02 Show Price Chart 99.805 99.805 99.790 2,450
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 153'30 +2'00 Show Price Chart 154'30 155'00 153'21 11,119
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 151'02 +1'28 Show Price Chart 151'30 152'03 150'25 46,160
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'185 +0'225 Show Price Chart 127'000 127'065 126'165 285,510
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'180 +0'122 Show Price Chart 119'290 119'300 119'165 112,539
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'180 +0'032 Show Price Chart 109'210 109'212 109'172 39,923
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'000 b +0'105 Show Price Chart 102'060 102'065 b 102'025 40
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'110 a +0'265 Show Price Chart - 102'225 b - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 100'22 a +1'18 Show Price Chart - 101'11 b - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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